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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 815.00 | 171 815.00 | | 171 815.00 |
AT Other tangible assets | 96 407.00 | 16 533.00 | 79 875.00 | 96 407.00 |
BB Receivables related to investments | 3 246 284.00 | | 3 246 284.00 | 3 246 284.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 13 920 344.00 | 188 348.00 | 13 731 996.00 | 13 920 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 685.00 | | 273 685.00 | 273 685.00 |
BZ Other receivables | 668 509.00 | | 668 509.00 | 668 509.00 |
CF Cash and cash equivalents | 4 406 576.00 | | 4 406 576.00 | 4 406 576.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 5 350 370.00 | | 5 350 370.00 | 5 350 370.00 |
CO Grand total (0 to V) | 19 270 713.00 | 188 348.00 | 19 082 366.00 | 19 270 713.00 |
CU Other investments | 10 385 838.00 | | 10 385 838.00 | 10 385 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 924 000.00 | 3 924 000.00 | | 3 924 000.00 |
DD Legal reserve (1) | 489 922.00 | 450 440.00 | | 489 922.00 |
DH Retained earnings | 2 854 092.00 | 2 853 944.00 | | 2 854 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 861.00 | 789 630.00 | | 819 861.00 |
DL TOTAL (I) | 13 087 876.00 | 13 018 015.00 | | 13 087 876.00 |
DU Loans and Debts from Credit Institutions (3) | 990 000.00 | 1 111 840.00 | | 990 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 624.00 | 508 205.00 | | 417 624.00 |
DX Trade payables and related accounts | 27 291.00 | 25 413.00 | | 27 291.00 |
DY Tax and social security liabilities | 88 011.00 | 68 358.00 | | 88 011.00 |
EA Other liabilities | 4 471 564.00 | 47 136.00 | | 4 471 564.00 |
EC TOTAL (IV) | 5 994 490.00 | 1 760 951.00 | | 5 994 490.00 |
EE Grand total (I to V) | 19 082 366.00 | 14 778 966.00 | | 19 082 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 622 740.00 | | 622 740.00 | 622 740.00 |
FJ Net sales | 622 740.00 | | 622 740.00 | 622 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 630 006.00 | |
FW Other purchases and external expenses | | | 262 337.00 | |
FX Taxes, duties, and similar payments | | | 13 079.00 | |
FY Salaries and Wages | | | 172 630.00 | |
FZ Social Security Contributions | | | 76 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 462.00 | |
GE Other Expenses | | | 49 999.00 | |
GF Total Operating Expenses (II) | | | 591 432.00 | |
GG - OPERATING RESULT (I - II) | | | 38 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 277.00 | |
GL Other interest and similar income | | | 201 438.00 | |
GP Total financial income (V) | | | 846 715.00 | |
GR Interest and similar expenses | | | 18 509.00 | |
GU Total financial expenses (VI) | | | 18 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 14 587.00 | | | 14 587.00 |
HH Total exceptional expenses (VIII) | 14 622.00 | 17.00 | | 14 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | -17.00 | | 378.00 |
HK Income tax | 47 296.00 | 60 938.00 | | 47 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 720.00 | 1 370 560.00 | | 1 491 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 859.00 | 580 930.00 | | 671 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 861.00 | 789 630.00 | | 819 861.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 728 738.00 | | 110 759.00 | 13 728 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 537 121.00 | |
I4 DECREASES Grand Total | | 34 154.00 | 13 805 343.00 | |
IO DECREASES Total including other intangible assets | | | 171 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 154.00 | 96 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 815.00 | | | 171 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 079.00 | | 57 482.00 | 73 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 483 844.00 | | 53 276.00 | 13 483 844.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 638.00 | 16 461.00 | 19 567.00 | 19 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 638.00 | 16 461.00 | 19 567.00 | 19 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 171 815.00 | | | 171 815.00 |
7B Total provisions for depreciation | 171 815.00 | | | 171 815.00 |
7C Grand total | 171 815.00 | | | 171 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 290.00 | 27 290.00 | | 27 290.00 |
8C Staff and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 12 039.00 | 12 039.00 | | 12 039.00 |
8E Income Taxes | 8 905.00 | 8 905.00 | | 8 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 471 564.00 | 4 471 564.00 | | 4 471 564.00 |
UL Receivables related to investments | 3 131 283.00 | | 3 131 283.00 | 3 131 283.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 273 684.00 | 273 684.00 | | 273 684.00 |
VB VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VC Group and associates | 363 048.00 | 363 048.00 | | 363 048.00 |
VG Loans with a maturity of up to one year at origin | 73 962.00 | 73 962.00 | | 73 962.00 |
VH Loans with a maturity of more than one year at origin | 916 037.00 | 708 039.00 | 207 998.00 | 916 037.00 |
VI Group and Associates | 417 627.00 | 417 624.00 | | 417 627.00 |
VK Loans repaid during the year | 199 921.00 | | | 199 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 081.00 | 8 081.00 | | 8 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 771.00 | 414 771.00 | | 414 771.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210 077.00 | 1 058 793.00 | 3 151 283.00 | 4 210 077.00 |
VW VAT | 57 724.00 | 57 724.00 | | 57 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 994 489.00 | 5 786 491.00 | 207 998.00 | 5 994 489.00 |
